| 經營活動之現金流量 | 310,831,000 | 90,670,000 | 231,584,000 | 223,970,000 | | | 投資活動之現金流量 | (253,607,000) | (158,576,000) | (464,230,000) | (313,900,000) | | | 融資活動之現金流量 | (51,314,000) | 51,331,000 | 219,004,000 | 110,729,000 | | | 現金及等同現金之增加/(減少) | 5,910,000 | (16,575,000) | (13,642,000) | 20,799,000 | | | 期初之現金及現金等價物 | 138,938,000 | 155,551,000 | 169,858,000 | 149,515,000 | | | 匯率變動之影響 | 683,000 | (38,000) | (665,000) | (456,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 145,531,000 | 138,938,000 | 155,551,000 | 169,858,000 | |
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